+65,302.9%
NFLX vs KGC
+370.5%
+64,932.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.1% | -5.2% |
| 7D | -4.2% | -1.3% | -3.0% | -4.2% |
| 30D | +5.5% | +20.3% | -14.8% | +3.8% |
| 3M | -4.1% | +8.1% | -12.1% | -4.9% |
| 6M | -20.7% | -8.8% | -11.9% | -20.6% |
| YTD | -16.5% | +10.1% | -26.6% | -17.9% |
| 1Y | -37.8% | +44.2% | -82.0% | -40.3% |
| 3Y | +77.9% | +533.0% | -455.1% | +50.6% |
| 5Y | +32.5% | +443.0% | -410.5% | +12.3% |
| 10Y | +703.6% | +678.6% | +25.0% | +547.5% |
| All | +65,302.9% | +370.5% | +64,932.5% | +47,120.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded KGC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling